Revenue
399 thousand USD
2014 Q1 · USD
Exact inputs and evidence
- Revenue: 398948 USD Source
22 filing records in this dataset, filed from 2009-11-18 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.
48082 USD
6622017 shares
-93.89% · -102 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-15.
Financial data available through: 2013-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.25 million
–
Current period
USD 1.96 million
–
1958682 − 3253436 = -1294754 USD
3253436 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source1958682 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 9.59 million
–
Current period
−USD 6.48 million
–
-6482307 − -9593685 = 3111378 USD
-9593685 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-6482307 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.78 million
–
Current period
−USD 3.57 million
–
-3570535 − -4779046 = 1208511 USD
-4779046 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-3570535 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 291,348
–
Current period
USD 3,905
–
3905 − 291348 = -287443 USD
291348 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source3905 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | 0 | 3579 Derived | -3579 | 0 Derived | -3579 | Unavailable | Source
|
| 2010 2009-11-01 – 2010-10-31 | 0 | 21259 Derived | -21259 | 0 Derived | -21259 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2608809 | 5101404 Derived | -2492595 | 1597063 Derived | -4089658 | -1223184 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 2020048 | 10129318 Derived | -8109270 | 771455 Derived | -8880725 | -4299780 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 3253436 | 11539593 Derived | -8286157 | 1307528 Derived | -9593685 | -5070394 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 1958682 | 6078424 Derived | -4119742 | 2362565 Derived | -6482307 | -3574440 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 0 |
|
| 2010 | Revenue | 0 |
|
| 2010 | Revenue | 2608809 |
|
| 2011 | Revenue | 2020048 |
|
| 2012 | Revenue | 3253436 |
|
| 2013 | Revenue | 1958682 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -22.6% |
|
| 2012 | Year over year | 61.1% |
|
| 2013 | Year over year | -39.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Operating margin | Not reported |
|
| 2010 | Operating margin | Not reported |
|
| 2010 | Operating margin | -95.5% |
|
| 2011 | Operating margin | -401.4% |
|
| 2012 | Operating margin | -254.7% |
|
| 2013 | Operating margin | -210.3% |
|
| 2009 | Net margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2010 | Net margin | -156.8% |
|
| 2011 | Net margin | -439.6% |
|
| 2012 | Net margin | -294.9% |
|
| 2013 | Net margin | -331% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | -46.9% |
|
| 2011 | Free cash flow margin | -212.9% |
|
| 2012 | Free cash flow margin | -155.8% |
|
| 2013 | Free cash flow margin | -182.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -3579 |
|
| 2010 | Operating cash flow | -17759 |
|
| 2010 | Operating cash flow | -1155071 |
|
| 2011 | Operating cash flow | -4200583 |
|
| 2012 | Operating cash flow | -4779046 |
|
| 2013 | Operating cash flow | -3570535 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | -1223184 |
|
| 2011 | Free cash flow | -4299780 |
|
| 2012 | Free cash flow | -5070394 |
|
| 2013 | Free cash flow | -3574440 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 0% |
|
| 2010 | Liabilities / assets | 1,564.9% |
|
| 2010 | Liabilities / assets | 594% |
|
| 2011 | Liabilities / assets | 400.7% |
|
| 2012 | Liabilities / assets | 745.5% |
|
| 2013 | Liabilities / assets | 1,771.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | 0.06× |
|
| 2010 | Current assets / current liabilities | 0.14× |
|
| 2011 | Current assets / current liabilities | 0.19× |
|
| 2012 | Current assets / current liabilities | 0.07× |
|
| 2013 | Current assets / current liabilities | 0.04× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2008-11-01 – 2009-10-31 | −USD 3,579 Exact valueExact value: -3579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,579 Exact valueExact value: -3579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-11-01 – 2010-10-31 | −USD 21,259 Exact valueExact value: -21259 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,759 Exact valueExact value: -17759 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 4.09 million Exact valueExact value: -4089658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Exact valueExact value: -1155071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68,113 Exact valueExact value: 68113 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.22 million Calculation and evidence-1155071 − 68113 USD Exact free cash flow: -1223184 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | −USD 8.88 million Exact valueExact value: -8880725 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.2 million Exact valueExact value: -4200583 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99,197 Exact valueExact value: 99197 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.3 million Calculation and evidence-4200583 − 99197 USD Exact free cash flow: -4299780 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 9.59 million Exact valueExact value: -9593685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.78 million Exact valueExact value: -4779046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291,348 Exact valueExact value: 291348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.07 million Calculation and evidence-4779046 − 291348 USD Exact free cash flow: -5070394 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | −USD 6.48 million Exact valueExact value: -6482307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Exact valueExact value: -3570535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3,905 Exact valueExact value: 3905 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.57 million Calculation and evidence-3570535 − 3905 USD Exact free cash flow: -3574440 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 805 latest values · 805 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001476638, 1476638, RACK, VNDI, edgar:1476638
Also known as Cahaba Pharmaceuticals, Inc., MIB Digital, Inc., RACKWISE, INC., Rackwise, Inc., Visual Network Design, Inc.